Nyrstar NV (Belgium) Buy Hold or Sell Recommendation
| NYR Stock | EUR 0.07 0 6.76% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Nyrstar NV is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Nyrstar NV within the specified time frame.
Check out Nyrstar NV Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Nyrstar and provide practical buy, sell, or hold advice based on investors' constraints. Nyrstar NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Nyrstar |
Execute Nyrstar NV Buy or Sell Advice
The Nyrstar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nyrstar NV. Macroaxis does not own or have any residual interests in Nyrstar NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nyrstar NV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nyrstar NV Trading Alerts and Improvement Suggestions
| Nyrstar NV has some characteristics of a very speculative penny stock | |
| Nyrstar NV had very high historical volatility over the last 90 days | |
| Nyrstar NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Nyrstar NV has accumulated 1.88 B in total debt with debt to equity ratio (D/E) of 219.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Nyrstar NV has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nyrstar NV until it has trouble settling it off, either with new capital or with free cash flow. So, Nyrstar NV's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nyrstar NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nyrstar to invest in growth at high rates of return. When we think about Nyrstar NV's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 38.32 K. Net Loss for the year was (959.14 K) with loss before overhead, payroll, taxes, and interest of (3.49 M). | |
| Nyrstar NV has accumulated about 254.3 M in cash with (18.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 40.0% of Nyrstar NV outstanding shares are owned by corporate insiders |
Nyrstar NV Returns Distribution Density
The distribution of Nyrstar NV's historical returns is an attempt to chart the uncertainty of Nyrstar NV's future price movements. The chart of the probability distribution of Nyrstar NV daily returns describes the distribution of returns around its average expected value. We use Nyrstar NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nyrstar NV returns is essential to provide solid investment advice for Nyrstar NV.
| Mean Return | 0.14 | Value At Risk | -6.52 | Potential Upside | 6.58 | Standard Deviation | 4.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nyrstar NV historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nyrstar NV Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nyrstar NV or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nyrstar NV's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nyrstar stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.63 | |
σ | Overall volatility | 4.77 | |
Ir | Information ratio | 0.05 |
Nyrstar NV Volatility Alert
Nyrstar NV shows above-average downside volatility for the selected time horizon. Nyrstar NV is a penny stock. Although Nyrstar NV may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Nyrstar NV. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Nyrstar instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Nyrstar NV Fundamentals Vs Peers
Comparing Nyrstar NV's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nyrstar NV's direct or indirect competition across all of the common fundamentals between Nyrstar NV and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nyrstar NV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nyrstar NV's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nyrstar NV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nyrstar NV to competition |
| Fundamentals | Nyrstar NV | Peer Average |
| Return On Equity | -5.12 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Operating Margin | (90.21) % | (5.51) % |
| Current Valuation | 13.58 M | 16.62 B |
| Shares Outstanding | 109.87 M | 571.82 M |
| Shares Owned By Insiders | 39.51 % | 10.09 % |
| Price To Earning | 1.30 X | 28.72 X |
| Price To Sales | 487.45 X | 11.42 X |
| Revenue | 38.32 K | 9.43 B |
| Gross Profit | (3.49 M) | 27.38 B |
| EBITDA | (3.9 M) | 3.9 B |
| Net Income | (959.14 K) | 570.98 M |
| Cash And Equivalents | 254.3 M | 2.7 B |
| Cash Per Share | 2.31 X | 5.01 X |
| Total Debt | 1.88 B | 5.32 B |
| Debt To Equity | 219.30 % | 48.70 % |
| Current Ratio | 0.61 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (18.3 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Price To Earnings To Growth | (0.38) X | 4.89 X |
| Target Price | 0.54 | |
| Number Of Employees | 32 | 18.84 K |
| Beta | 5.08 | -0.15 |
| Market Capitalization | 14.94 M | 19.03 B |
| Total Asset | 3.01 B | 29.47 B |
| Retained Earnings | (1.24 B) | 9.33 B |
| Working Capital | (391 M) | 1.48 B |
| Current Asset | 933 M | 9.34 B |
| Current Liabilities | 1.32 B | 7.9 B |
Nyrstar NV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nyrstar . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0882 | |||
| Daily Balance Of Power | 0.7188 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.0694 | |||
| Day Typical Price | 0.0705 | |||
| Market Facilitation Index | 0.0064 | |||
| Price Action Indicator | 0.0055 | |||
| Period Momentum Indicator | 0.0046 |
About Nyrstar NV Buy or Sell Advice
When is the right time to buy or sell Nyrstar NV? Buying financial instruments such as Nyrstar Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Nyrstar Stock Analysis
When running Nyrstar NV's price analysis, check to measure Nyrstar NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nyrstar NV is operating at the current time. Most of Nyrstar NV's value examination focuses on studying past and present price action to predict the probability of Nyrstar NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nyrstar NV's price. Additionally, you may evaluate how the addition of Nyrstar NV to your portfolios can decrease your overall portfolio volatility.